SNPD vs. REGL ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$87.64

Average Daily Volume

38,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	REGL
30 Days	0.28%	7.15%
60 Days	-0.01%	7.24%
90 Days	1.77%	9.60%
12 Months	19.55%	30.41%

14 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in REGL	Overlap
ATR	B	0.78%	2.11%	0.78%
CSL	C	0.75%	1.99%	0.75%
DCI	B	0.85%	2.09%	0.85%
LECO	B	0.56%	2.18%	0.56%
MSA	D	0.57%	2.12%	0.57%
OGS	A	1.18%	2.04%	1.18%
PII	D	1.25%	1.91%	1.25%
PRGO	B	1.25%	2.14%	1.25%
RPM	A	1.01%	2.09%	1.01%
SEIC	B	0.92%	2.17%	0.92%
SON	D	1.0%	1.91%	1.0%
SR	A	1.02%	2.0%	1.02%
TTC	D	0.7%	2.02%	0.7%
UGI	A	1.76%	1.9%	1.76%

SNPD Overweight 73 Positions Relative to REGL

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	D	2.3%
ABBV	D	2.27%
ES	D	2.17%
IBM	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
TXN	C	1.93%
KMB	D	1.93%
XOM	B	1.93%
CHRW	C	1.84%
NEE	D	1.76%
MDT	D	1.76%
TGT	F	1.72%
BEN	C	1.66%
HRL	D	1.58%
KO	D	1.54%
SWK	D	1.52%
SJM	D	1.5%
APD	A	1.42%
AFL	B	1.41%
MKC	D	1.39%
SYY	B	1.38%
PG	A	1.37%
CL	D	1.35%
EMR	A	1.33%
ADP	B	1.31%
PEP	F	1.29%
QCOM	F	1.23%
LOW	D	1.22%
GPC	D	1.19%
ADM	D	1.15%
ITW	B	1.13%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.08%
MCD	D	1.03%
ABT	B	1.0%
WMT	A	0.98%
ADI	D	0.94%
PNR	A	0.93%
DOV	A	0.88%
PPG	F	0.85%
WM	A	0.84%
CB	C	0.83%
MCHP	D	0.8%
BDX	F	0.76%
RSG	A	0.69%
ECL	D	0.68%
LIN	D	0.66%
CWT	D	0.64%
JKHY	D	0.61%
CHD	B	0.59%
ALB	C	0.58%
EXPD	D	0.57%
CTAS	B	0.55%
SHW	A	0.55%
NDSN	B	0.53%
NUE	C	0.51%
NKE	D	0.5%
FUL	F	0.46%
SPGI	C	0.42%
FDS	B	0.41%
BMI	B	0.38%
WRB	A	0.36%
ROP	B	0.27%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 34 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	A	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	A	-2.26%
UNM	A	-2.25%
RLI	B	-2.22%
CFR	B	-2.18%
SLGN	A	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
GGG	B	-2.15%
LANC	C	-2.13%
CASY	A	-2.12%
OGE	B	-2.1%
BKH	A	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
NWE	B	-2.01%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
RNR	C	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
WSM	B	-1.89%
RGLD	C	-1.85%
NNN	D	-1.78%